EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$507K 0.04%
8,395
-178
377
$506K 0.04%
973
+38
378
$504K 0.04%
4,765
-687
379
$502K 0.04%
5,115
+2,568
380
$502K 0.04%
5,596
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381
$499K 0.04%
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382
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2,495
-13
383
$498K 0.04%
5,179
-6,224
384
$492K 0.04%
16,037
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385
$489K 0.04%
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-555
386
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387
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3,330
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388
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15,311
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389
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6,682
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390
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11,388
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393
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6,045
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6,687
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8,119
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396
$461K 0.03%
30,300
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397
$461K 0.03%
4,189
+103
398
$455K 0.03%
1,277
+123
399
$454K 0.03%
956
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400
$454K 0.03%
12,158
14 15
16
17 18